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4.14                                                  GESTION IMMO. LOGIS-TECH                                          07/ 9/24
                                                   644-646-648 PLACE DES TILLEULS                                       22:19:17
 PAGE :  1                                         GRAND-LIVRE / ETATS FINANCIERS                    
                                                  ETAT DES RESULTATS PAR DIVISION
                                             POUR LA PERIODE 10 (DU 06/10/01 AU 06/10/31)                                            

                                                        -----------CURRENT PERIOD-----------    ------------YEAR TO DATE------------
                                                            CURRENT YEAR       PREVIOUS YEAR        CURRENT YEAR       PREVIOUS YEAR

              REVENUES                       
                                                              ----------          ----------          ----------          ----------
                    Rental income                              25,333.67                0.00          258,284.66                0.00
                    Holiday                                         0.00                0.00           -6,785.00                0.00
                                                              ----------          ----------          ----------          ----------
              Net rent                                         25,333.67                0.00          251,499.66                0.00
                                                              ----------          ----------          ----------          ----------
                    Other income                                    0.00                0.00            5,240.70                0.00
                                                              ----------          ----------          ----------          ----------
                                                              ----------          ----------          ----------          ----------
              Other income total                                    0.00                0.00            5,240.70                0.00
                                            
                                                              ----------          ----------          ----------          ----------
              INCOME TOTAL                                     25,333.67                0.00          256,740.36                0.00
                                                              ----------          ----------          ----------          ----------
              DEPENSES                      
                    Insurance                                       0.00                0.00            2,206.16                0.00
                    Janitor                                         0.00                0.00            8,714.73                0.00
                    Rental fees                                     0.00                0.00            2,725.29                0.00
                    Maintenance and repair                      1,580.44                0.00           50,254.17                0.00
                    Others rent loss                              636.00                0.00            4,716.00                0.00
                    Electricity                                   133.87                0.00            4,123.68                0.00
                    Interest on 1st mortgage                    1,662.26                0.00           16,912.68                0.00
                    Interest on 2nd mortgage                    2,546.78                0.00           25,764.27                0.00
                    Interest on 3rd mortgage                    1,649.96                0.00           16,652.35                0.00
                    Municipal taxes                                 0.00                0.00           46,886.64                0.00
                    School taxes                                    0.00                0.00            6,689.20                0.00
                    Snow removal                                    0.00                0.00              194.03                0.00
                    Micellaneous                                    0.00                0.00            1,074.39                0.00
                    Management fee                                  0.00                0.00           13,220.06                0.00
                    Bank charges                                   74.81                0.00              552.90                0.00
                    Advertising                                     0.00                0.00              718.31                0.00
                    Bell Canada                                     0.00                0.00              379.28                0.00
                    Office supplies                                 0.00                0.00              465.85                0.00
                                                              ----------          ----------          ----------          ----------
              TOTAL EXPENDITURES                                8,284.12                0.00          202,249.99                0.00
                                            
                                                              ----------          ----------          ----------          ----------
              PROFIT (LOSS)                                    17,049.55                0.00           54,490.37                0.00